Ser-Tec Systems (Midlands) Limited
Plumbing, heat and air-conditioning installation · Bromsgrove
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£314,307
Cash
£16,321
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£314,307
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314,307 | £304,668 | £293,613 | £178,773 | £159,216 | £147,764 | £137,778 | £122,126 | £104,358 | £86,603 | £70,681 | £54,527 | £39,576 |
| Equity | £314,307 | £304,668 | £293,613 | £178,773 | £159,216 | £147,764 | £137,778 | £122,126 | £104,358 | £86,603 | £70,681 | £54,527 | £39,576 |
| Assets | |||||||||||||
| Property, plant & equipment | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 |
| Current assets | — | — | — | — | £1,453 | £8,551 | £16,657 | £11,959 | — | — | — | — | — |
| Cash at bank | £16,321 | £6,216 | £3,814 | £3,114 | £1,117 | £8,215 | £16,321 | £11,959 | £16,594 | £13,893 | £10,283 | £6,425 | £2,648 |
| Debtors | — | — | — | — | £336 | £336 | £336 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,467 | £108,667 | £107,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,087 | £152,183 | £164,468 |
| Net current assets | £5,355 | −£4,284 | −£15,339 | −£122,592 | −£116,382 | −£106,461 | −£99,185 | −£99,234 | −£101,250 | −£96,010 | −£99,184 | −£102,242 | −£104,908 |
| Assets less current liabilities | £314,307 | £304,668 | £293,613 | £186,360 | £192,570 | £202,491 | £209,767 | £209,718 | £207,702 | £212,942 | £209,768 | £206,710 | £204,044 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-12-05
All monies
OutstandingAll Assets · created 2008-08-06
All monies
Outstanding